KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2017-09-12 to 2017-09-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 64,350,540 | 1,818,880 | 0.80 | 0.02 | 2017-09-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,567,071 | 1,623,000 | 0.19 | 0.02 | 2017-09-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,348,000 | 500,000 | 0.07 | 0.01 | 2017-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,000 | 436,000 | 0.06 | 0.01 | 2017-09-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,381 | 176,000 | 0.03 | 0.00 | 2017-09-13 |
| 6 | C00093 | BNP PARIBAS | 22,754,237 | 112,789 | 0.28 | 0.00 | 2017-09-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,907,615 | 92,129 | 0.66 | 0.00 | 2017-09-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,000 | 88,000 | 0.00 | 0.00 | 2017-09-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,622,936 | 84,000 | 0.06 | 0.00 | 2017-09-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,000 | 68,000 | 0.01 | 0.00 | 2017-09-13 |
| 11 | C00016 | DBS BANK LTD | 804,186 | 64,000 | 0.01 | 0.00 | 2017-09-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,507,573 | 64,000 | 0.39 | 0.00 | 2017-09-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,534 | 52,000 | 0.01 | 0.00 | 2017-09-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,628,999 | 36,000 | 0.03 | 0.00 | 2017-09-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,974,074 | 24,000 | 36.61 | 0.00 | 2017-09-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,344,000 | 20,000 | 0.03 | 0.00 | 2017-09-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,784,000 | 20,000 | 0.12 | 0.00 | 2017-09-13 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-09-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,328,024 | 16,000 | 0.17 | 0.00 | 2017-09-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,297,000 | 10,000 | 0.10 | 0.00 | 2017-09-13 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 22 | B01209 | MASON SECURITIES LTD | 666,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,045,500 | 10,000 | 0.12 | 0.00 | 2017-09-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,446,931 | 8,000 | 0.14 | 0.00 | 2017-09-13 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-09-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,065 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 28 | B01173 | RIFA SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 29 | B01646 | TAI NING STOCK CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,789,800 | 4,000 | 0.03 | 0.00 | 2017-09-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 413,462,767 | 2,000 | 5.12 | 0.00 | 2017-09-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,374,000 | 2,000 | 0.09 | 0.00 | 2017-09-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,331,564 | 2,000 | 0.15 | 0.00 | 2017-09-13 |
| 34 | B01610 | KGI ASIA LTD | 5,208,309 | 2,000 | 0.06 | 0.00 | 2017-09-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 77,789 | 1,481 | 0.00 | 0.00 | 2017-09-13 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,680 | -2,000 | 0.01 | -0.00 | 2017-09-13 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -6,000 | 0.00 | -0.00 | 2017-09-13 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,815,157 | -10,000 | 0.12 | -0.00 | 2017-09-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,292,000 | -10,000 | 0.03 | -0.00 | 2017-09-13 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 45,941,099 | -17,878 | 0.57 | -0.00 | 2017-09-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,287,510 | -20,000 | 0.07 | -0.00 | 2017-09-13 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 804,000 | -24,000 | 0.01 | -0.00 | 2017-09-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,185,213 | -26,000 | 0.01 | -0.00 | 2017-09-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 926,559 | -30,000 | 0.01 | -0.00 | 2017-09-13 |
| 51 | C00010 | CITIBANK N.A. | 275,266,494 | -34,000 | 3.41 | -0.00 | 2017-09-13 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | -40,000 | 0.01 | -0.00 | 2017-09-13 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | -70,000 | 0.00 | -0.00 | 2017-09-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,144,000 | -86,000 | 0.65 | -0.00 | 2017-09-13 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,892,000 | -102,000 | 0.42 | -0.00 | 2017-09-13 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,153,206 | -400,000 | 0.10 | -0.00 | 2017-09-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,678,925 | -668,880 | 0.36 | -0.01 | 2017-09-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,068,648 | -1,072,816 | 5.04 | -0.01 | 2017-09-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,656,060,901 | -1,175,705 | 32.90 | -0.01 | 2017-09-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,073,914 | -1,535,000 | 6.85 | -0.02 | 2017-09-13 |
| 60 | Total changed named holdings | 7,747,399,201 | 36,000 | 95.97 | 0.00 | ||
| 309 | Unchanged named holdings | 257,969,953 | 0 | 3.20 | 0.00 | ||
| 369 | Total named holdings | 8,005,369,154 | 36,000 | 99.17 | 0.00 | ||
| 216 | Unnamed Investor Participants | 11,087,095 | 0 | 0.14 | 0.00 | ||
| 585 | Total securities in CCASS | 8,016,456,249 | 36,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 55,934,054 | -36,000 | 0.69 | -0.00 | |||
| Issued securities | 8,072,390,303 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 6,211,040 |
| Turnover | 46,622,130 |
| Average price | 7.506 |
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